BlackRock World Mining Trust plc (BRWM)
Category Sector Equity Natural Resources
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
506.00p
Buy
508.00p
-16.00p (-3.07%)
Discount/Premium
-6.93%
Estimated NAV
559.79p
Prices updated at 12 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Performance
- Charges & documents
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- Dividends
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- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.055 | |
| Cash Dividend | |
| 05 Sep 2024 | |
| 23 Aug 2024 | |
| 06 Sep 2024 | |
| 30 Sep 2024 | |
| Dividend cover | 0.91 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 5.71 |
| 2022 | 5.74 |
| 2021 | 7.22 |
| 2020 | 3.89 |
| 2019 | 5.74 |
| 2018 | 5.29 |
| 2017 | 3.92 |
| 2016 | 3.86 |
| 2015 | 11.60 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.2800 |
| 2023 | 0.4000 |
| 2022 | 0.4350 |
| 2021 | 0.2380 |
| 2020 | 0.2200 |
| 2019 | 0.2100 |
| 2018 | 0.1560 |
| 2017 | 0.1800 |
| 2016 | 0.1800 |
| 2015 | 0.2100 |
